Wolverine Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,083
| Closed | -$1.64M | – | 1169 |
|
|
2025
Q1 | $1.64M | Buy |
114,083
+31,629
| +38% | +$455K | 0.02% | 340 |
|
|
2024
Q4 | $1.25M | Buy |
+82,454
| New | +$1.25M | 0.01% | 376 |
|
|
2024
Q1 | – | Sell |
-119,919
| Closed | -$1.79M | – | 1276 |
|
|
2023
Q4 | $1.79M | Buy |
+119,919
| New | +$1.79M | 0.02% | 304 |
|
|
2023
Q1 | – | Sell |
-367,418
| Closed | -$5.1M | – | 1534 |
|
|
2022
Q4 | $5.1M | Buy |
367,418
+65,752
| +22% | +$912K | 0.05% | 191 |
|
|
2022
Q3 | $4.11M | Sell |
301,666
-46,471
| -13% | -$632K | 0.04% | 244 |
|
|
2022
Q2 | $5.1M | Buy |
348,137
+34,255
| +11% | +$502K | 0.05% | 215 |
|
|
2022
Q1 | $5.2M | Buy |
313,882
+147,555
| +89% | +$2.44M | 0.05% | 189 |
|
|
2021
Q4 | $3.24M | Buy |
166,327
+95,659
| +135% | +$1.86M | 0.03% | 275 |
|
|
2021
Q3 | $1.43M | Buy |
70,668
+45,048
| +176% | +$910K | 0.01% | 430 |
|
|
2021
Q2 | $560K | Buy |
+25,620
| New | +$560K | ﹤0.01% | 683 |
|